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Godolphin Resources Limited (OBT) AI Stock Analysis
Godolphin Resources Limited
(ASX:OBT)
The stock scores 47, reflecting poor financial performance, bearish technical trends, and lack of positive valuation support. The company's exploratory nature and cash burn present significant risks, though a debt-free balance sheet provides some downside protection.
Godolphin Resources Limited (OBT) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 9.33M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.60M
- Price to Earnings (P/E)
- -3.1
- Beta (1Y)
- 2.44
- Revenue Growth
- ―
- EPS Growth
- 40.91%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
Godolphin Resources Limited Business Overview & Revenue Model
Company Description
Orbit Resources Limited engages in the development and exploration of critical minerals and metals in Australia. It primarily explores for gold, silver, copper, base metals, and rare earth metal deposits. The company was formerly known as Godolphin R...
How the Company Makes Money
GRL does not operate a manufacturing or services business; as an exploration-stage resources company, its ability to generate revenue is primarily tied to monetising mineral assets rather than selling a finished product. Typical ways a company like G...
Godolphin Resources Limited Financial Statement Overview
Summary
Revenue is minimal and declined 92% to $0.06M, with net loss of $2.88M. Balance sheet shows no debt and $8.38M equity, but equity erosion and negative cash flows ($-2.90M) pose risks. Overall financial health is weak but supported by a clean balance sheet.
Income Statement
15Very NegativeBalance Sheet
35NegativeCash Flow
20Very Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.80K | 61.80K | 871.05K | 0 | 277.75K | 34.19K |
| Gross Profit | 53.96K | 61.80K | 785.39K | -97.38K | 214.60K | -141.14K |
| EBITDA | -2.86M | -2.90M | -3.12M | -3.23M | -3.00M | -1.26M |
| Net Income | -3.00M | -2.88M | -3.21M | -3.34M | -3.08M | -1.41M |
Balance Sheet | ||||||
| Total Assets | 9.86M | 8.59M | 8.96M | 8.89M | 9.44M | 16.29M |
| Cash, Cash Equivalents and Short-Term Investments | 2.51M | 1.30M | 1.58M | 1.24M | 1.62M | 4.73M |
| Total Debt | 0 | 0 | 33.76K | 238.91K | 284.06K | 347.16K |
| Total Liabilities | 207.01K | 208.43K | 350.11K | 560.28K | 599.62K | 683.95K |
| Stockholders Equity | 9.66M | 8.38M | 8.61M | 8.33M | 8.84M | 15.60M |
Cash Flow | ||||||
| Free Cash Flow | -2.87M | -2.90M | -2.69M | -3.22M | -3.32M | -3.73M |
| Operating Cash Flow | -2.87M | -2.90M | -2.66M | -3.15M | -3.31M | -1.23M |
| Investing Cash Flow | 50.45K | -9,997 | -158.97K | -34.93K | 211.28K | -2.49M |
| Financing Cash Flow | 3.73M | 2.63M | 3.15M | 2.81M | -6,119 | 3.59M |
Godolphin Resources Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OBT, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 0.00 is Positive, neither overbought nor oversold. The STOCH value of -56.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:OBT.
Godolphin Resources Limited Peers Comparison
Overall Rating
AU:OBT47Neutral
AU:IDA42Neutral
AU:XPD42Neutral
AU:ERL41Neutral
AU:SCN39Underperform
AU:PGM36Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| 47Neutral | AUD 11.03M | -3.06 | -33.23% | ― | ― | 40.91% | |
| 42Neutral | AUD 10.95M | -2.88 | -10.03% | ― | -100.00% | -103.88% | |
| 42Neutral | AUD 12.65M | -1.09 | -118.34% | ― | ― | 62.37% | |
| 41Neutral | AUD 16.70M | -11.43 | -370.82% | ― | ― | -50.00% | |
| 39Underperform | AUD 7.59M | -3.48 | -68.97% | ― | ― | 46.51% | |
| 36Underperform | AUD 14.50M | -3.70 | -26.60% | ― | ― | 14.29% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:OBT | Godolphin Resources Limited | 0.01 | -0.00 | -26.67% | |
| AU:IDA | Indiana Resources Limited | 0.02 | -0.03 | -62.22% | |
| AU:PGM | Platina Resources Limited | 0.02 | -0.01 | -25.00% | |
| AU:XPD | Thunderbird Resources Ltd | 0.02 | -0.01 | -38.46% | |
| AU:ERL | Empire Resources Limited | 0.01 | 0.00 | 0.00% | |
| AU:SCN | Scorpion Minerals Limited | 0.02 | -0.01 | -40.74% |
Godolphin Resources Limited Corporate Events
Godolphin Logs Major Lewis Ponds Discovery and Spins Out Rare Earths in Matrix IPO
Godolphin Resources reported a major exploration breakthrough at its Lewis Ponds project, with the Cousin Jack discovery confirming substantial polymetallic sulphide mineralisation beyond the current 17.5Mt resource. A maiden hole intersected 269 met...
Godolphin Confirms Significant Copper-Gold Porphyry System at Goodrich
Godolphin Resources has reported assay results from joint venture partner Great Plains Metals confirming significant near-surface copper-gold porphyry mineralisation at the Goodrich Project in New South Wales. A key diamond drill hole intersected 136...
Godolphin Resources Shareholders Reject Requisitioners’ Resolutions Amid Governance Dispute
Godolphin Resources reported that all resolutions put to shareholders at its latest General Meeting were defeated in a poll, despite the meeting proceeding after the requisitioning shareholders withdrew their 249D notices. The board highlighted stron...
Godolphin Resources Meeting Proceeds as Shareholders Reject Board Changes
Godolphin Resources has confirmed that its scheduled general meeting will proceed on 28 July in Brisbane, but resolutions to appoint Mr Conrad Karageorge and Mr Mead as directors will not be put to shareholders after both withdrew their consents to a...
Godolphin Resources Shareholders Signal Strong Backing for Existing Board Ahead of General Meeting
Godolphin Resources has reminded shareholders of a General Meeting scheduled for 28 July 2026 in Brisbane, called to consider shareholder-proposed resolutions seeking the removal of three board members, including the Non-Executive Chair and Managing...
Godolphin Resources Schedules Investor Webinar to Outline Project Progress and IPO Plans
Godolphin Resources will host an investor webinar on 16 July, where Managing Director Jeneta Owens will brief the market on recent progress at the company’s 100%-owned Lewis Ponds gold, silver and base metals project and outline plans for the p...
Godolphin to Spin Out Narraburra Rare Earths in Matrix IPO
Godolphin Resources is progressing the spin-out and IPO of Matrix Critical Minerals Limited as a dedicated ASX-listed rare earths company to house the Narraburra Rare Earths Project. The Board believes Narraburra’s value is not properly reflect...
Godolphin Resources Issues New Unlisted Options Under Employee Incentive Plan
Godolphin Resources Limited, an ASX-listed mineral exploration and development company, employs equity-based incentives such as unlisted options to support its growth strategy and align employees with shareholder interests in the competitive mining s...
Godolphin Resources Shareholders Back All Resolutions at General Meeting
Godolphin Resources Limited has reported the outcomes of resolutions put to shareholders at its General Meeting held on 30 June 2026. All resolutions were passed by poll, indicating broad shareholder support for the measures presented at the meeting....
Godolphin Reaffirms JORC Compliance and Flags Risks in Scoping Study
Godolphin Resources has reiterated that its exploration results, mineral resource estimates and production targets are prepared under the supervision of independent Competent Persons in accordance with the JORC Code 2012. The company stresses that a...
Godolphin Strikes New Polymetallic Sulphide System at Lewis Ponds
Godolphin Resources has reported a major new discovery of massive and semi-massive sulphides at the newly named Cousin Jack prospect, located about 350 metres south-east of the existing Lewis Ponds mineral resource in New South Wales. The maiden diam...
Great Plains Lifts Stake in Godolphin’s Yeoval and Goodrich Copper-Gold JV
Godolphin Resources has confirmed that Great Plains Metals has met the initial earn-in conditions under their joint venture over the Yeoval and Goodrich copper-gold tenements in New South Wales, securing a 51% interest after spending $1 million on ex...
Godolphin Resources Faces Board Spill Requisition, Calls Shareholder Meeting
Godolphin Resources is facing a board challenge after receiving a valid shareholder requisition seeking to remove three current directors, including Managing Director Jeneta Owens, and to appoint Conrad Karageorge as Managing Director and Edward Mead...
Godolphin rejects defective board spill bid as it pushes ahead with flagship projects
Godolphin Resources has disclosed that it received a purported section 249D notice from shareholders High Fidelity Capital and Geosan Consulting seeking to remove three current directors and install Conrad Karageorge as managing director and Edward M...
Godolphin to Rebrand as Orbit Resources in Strategic Metals Refocus
Godolphin Resources Limited plans to change its name to Orbit Resources Limited and, subject to ASX approval, update its ticker from GRL to OBT as it sharpens its focus on precious and base metals exploration and development in central New South Wale...
Godolphin Sells Calarie Stake to Adavale to Refocus on Core NSW Projects
Godolphin Resources has agreed to sell its 49% stake in the Calarie Project near Forbes, NSW, to Adavale Resources, receiving about A$380,000 in Adavale shares plus long-dated options exercisable at higher prices through 2029. The deal, subject to re...
Godolphin Resources sets June 30 shareholder meeting with digital-first access
Godolphin Resources has called a General Meeting of shareholders to be held in person in Brisbane on 30 June 2026, with the notice of meeting, explanatory memorandum and proxy form made available online via the company’s website and the ASX pla...
Godolphin hires MST to lead Matrix Critical Minerals IPO spin-out
Godolphin Resources has appointed independent firm MST Financial as lead manager and adviser to fast-track the spin-out and IPO of its Narraburra Rare Earths Project and related rare earth licences into a new ASX-listed vehicle, Matrix Critical Miner...
Godolphin Resources Issues 7.5 Million Unquoted Options to Expand Equity Pool
Godolphin Resources Limited has issued 7.5 million unquoted options with an exercise price of $0.034 and expiry on May 6, 2028, as notified in an Appendix 3G filing to the ASX. These options, which are not intended to be quoted on the exchange, expan...
Godolphin Resources seeks ASX quotation for 147 million new shares
Godolphin Resources Limited has applied for quotation on the ASX of 147,058,824 new fully paid ordinary shares under the code GRL. The issuance of these additional securities, linked to a previously announced transaction, will expand the company̵...
Godolphin Raises A$2.5m to Fast-Track Lewis Ponds Drilling and Development
Godolphin Resources has secured A$2.5 million in new equity funding via a discounted share placement to sophisticated and professional investors to accelerate drilling and development at its Lewis Ponds gold, silver and base metals project in New Sou...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: May 23, 2026